History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-10-13 | 2025-10-09 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-10-10 | 2025-10-08 | 4.790 | 4,000 | +0 | 0.00% | 19,160 |
| 2025-10-09 | 2025-10-06 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-06 | 2025-10-02 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-03 | 2025-09-30 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-02 | 2025-09-29 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-09-30 | 2025-09-26 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-09-29 | 2025-09-25 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 4,000 | +0 | 0.00% | 20,240 |
| 2025-09-19 | 2025-09-17 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-09-18 | 2025-09-16 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-09-17 | 2025-09-15 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-09-16 | 2025-09-12 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-09-15 | 2025-09-11 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-12 | 2025-09-10 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-11 | 2025-09-09 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-09-10 | 2025-09-08 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-09-09 | 2025-09-05 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-09-04 | 2025-09-02 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-09-03 | 2025-09-01 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-09-02 | 2025-08-29 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-09-01 | 2025-08-28 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-08-28 | 2025-08-26 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-08-26 | 2025-08-22 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-08-20 | 2025-08-18 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-08-19 | 2025-08-15 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-08-18 | 2025-08-14 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-08-15 | 2025-08-13 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-08-14 | 2025-08-12 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-08-13 | 2025-08-11 | 5.160 | 4,000 | +0 | 0.00% | 20,640 |
| 2025-08-12 | 2025-08-08 | 5.190 | 4,000 | +0 | 0.00% | 20,760 |
| 2025-08-11 | 2025-08-07 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-08-08 | 2025-08-06 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-08-07 | 2025-08-05 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-08-06 | 2025-08-04 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-08-05 | 2025-08-01 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-08-01 | 2025-07-30 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-31 | 2025-07-29 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-30 | 2025-07-28 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-07-29 | 2025-07-25 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-07-28 | 2025-07-24 | 5.150 | 4,000 | +0 | 0.00% | 20,600 |
| 2025-07-25 | 2025-07-23 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-07-24 | 2025-07-22 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-22 | 2025-07-18 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-07-18 | 2025-07-16 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-07-17 | 2025-07-15 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-07-16 | 2025-07-14 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-07-15 | 2025-07-11 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-07-14 | 2025-07-10 | 5.490 | 4,000 | +0 | 0.00% | 21,960 |
| 2025-07-11 | 2025-07-09 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-07-10 | 2025-07-08 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-07-09 | 2025-07-07 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-07-08 | 2025-07-04 | 5.370 | 4,000 | +0 | 0.00% | 21,480 |
| 2025-07-07 | 2025-07-03 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-04 | 2025-07-02 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-07-03 | 2025-06-30 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-06-30 | 2025-06-26 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-27 | 2025-06-25 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-06-26 | 2025-06-24 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-25 | 2025-06-23 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-06-24 | 2025-06-20 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-06-23 | 2025-06-19 | 5.810 | 4,000 | +0 | 0.00% | 23,240 |
| 2025-06-20 | 2025-06-18 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-06-19 | 2025-06-17 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-06-18 | 2025-06-16 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-17 | 2025-06-13 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-16 | 2025-06-12 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-06-13 | 2025-06-11 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-06-12 | 2025-06-10 | 5.670 | 4,000 | +0 | 0.00% | 22,680 |
| 2025-06-11 | 2025-06-09 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-06-10 | 2025-06-06 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-06-09 | 2025-06-05 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-06 | 2025-06-04 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-06-05 | 2025-06-03 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-06-04 | 2025-06-02 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-06-03 | 2025-05-30 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-06-02 | 2025-05-29 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-05-30 | 2025-05-28 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-05-29 | 2025-05-27 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-05-28 | 2025-05-26 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-05-27 | 2025-05-23 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-05-26 | 2025-05-22 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-05-23 | 2025-05-21 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-05-22 | 2025-05-20 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-05-21 | 2025-05-19 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-05-20 | 2025-05-16 | 5.970 | 4,000 | +0 | 0.00% | 23,880 |
| 2025-05-19 | 2025-05-15 | 5.970 | 4,000 | +0 | 0.00% | 23,880 |
| 2025-05-16 | 2025-05-14 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-05-15 | 2025-05-13 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-05-14 | 2025-05-12 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-05-13 | 2025-05-09 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-05-12 | 2025-05-08 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-05-09 | 2025-05-07 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-05-08 | 2025-05-06 | 5.730 | 4,000 | +0 | 0.00% | 22,920 |
| 2025-05-07 | 2025-05-02 | 5.740 | 4,000 | +0 | 0.00% | 22,960 |
| 2025-05-06 | 2025-04-30 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-05-02 | 2025-04-29 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-04-30 | 2025-04-28 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-04-29 | 2025-04-25 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-04-28 | 2025-04-24 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-04-25 | 2025-04-23 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-04-24 | 2025-04-22 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-04-23 | 2025-04-17 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-04-22 | 2025-04-16 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-04-17 | 2025-04-15 | 6.180 | 4,000 | +0 | 0.00% | 24,720 |
| 2025-04-16 | 2025-04-14 | 6.290 | 4,000 | +0 | 0.00% | 25,160 |
| 2025-04-15 | 2025-04-11 | 6.300 | 4,000 | -16,000 | 0.00% | 25,200 |
| 2025-04-10 | 2025-04-08 | 5.980 | 20,000 | -16,000 | 0.01% | 119,600 |
| 2025-04-09 | 2025-04-07 | 5.760 | 36,000 | -8,000 | 0.02% | 207,360 |
| 2025-04-08 | 2025-04-03 | 5.700 | 44,000 | -8,000 | 0.03% | 250,800 |
| 2025-04-07 | 2025-04-02 | 5.500 | 52,000 | -40,000 | 0.03% | 286,000 |
| 2025-04-03 | 2025-04-01 | 4.770 | 92,000 | -48,000 | 0.06% | 438,840 |
| 2025-04-01 | 2025-03-28 | 4.250 | 140,000 | -16,000 | 0.09% | 595,000 |
| 2025-03-28 | 2025-03-26 | 4.010 | 156,000 | -16,000 | 0.10% | 625,560 |
| 2025-03-21 | 2025-03-19 | 4.000 | 172,000 | -4,000 | 0.11% | 688,000 |
| 2025-03-20 | 2025-03-18 | 3.900 | 176,000 | -800 | 0.11% | 686,400 |
| 2025-03-05 | 2025-03-03 | 4.280 | 176,800 | -12,800 | 0.11% | 756,704 |
| 2023-04-11 | 2023-04-04 | 0.660 | 189,600 | -4,000 | 0.21% | 125,136 |
| 2021-04-26 | 2021-04-22 | 3.400 | 193,600 | +180,800 | 0.21% | 658,240 |
| 2020-11-24 | 2020-11-20 | 2.100 | 12,800 | -800 | 0.01% | 26,880 |
| 2020-11-20 | 2020-11-18 | 1.980 | 13,600 | -4,000 | 0.01% | 26,928 |
| 2020-09-18 | 2020-09-16 | 1.000 | 17,600 | +4,000 | 0.02% | 17,600 |
| 2020-09-01 | 2020-08-28 | 2.270 | 13,600 | +800 | 0.01% | 30,872 |
| 2020-02-26 | 2020-02-24 | 3.200 | 12,800 | -4,000 | 0.01% | 40,960 |
| 2020-02-07 | 2020-02-05 | 2.500 | 16,800 | -4,800 | 0.02% | 42,000 |
| 2020-01-14 | 2020-01-10 | 3.100 | 21,600 | +4,000 | 0.03% | 66,960 |
| 2020-01-13 | 2020-01-09 | 2.850 | 17,600 | +800 | 0.02% | 50,160 |
| 2020-01-06 | 2020-01-02 | 2.500 | 16,800 | -4,800 | 0.02% | 42,000 |
| 2019-12-30 | 2019-12-24 | 2.850 | 21,600 | +800 | 0.03% | 61,560 |
| 2019-12-23 | 2019-12-19 | 2.850 | 20,800 | +4,000 | 0.03% | 59,280 |
| 2019-06-28 | 2019-06-26 | 2.700 | 16,800 | -4,800 | 0.02% | 45,360 |
| 2019-05-08 | 2019-05-06 | 2.850 | 21,600 | +4,800 | 0.03% | 61,560 |
| 2019-04-26 | 2019-04-24 | 2.700 | 16,800 | +4,000 | 0.03% | 45,360 |
| 2019-04-16 | 2019-04-12 | 4.150 | 12,800 | -35,200 | 0.02% | 53,120 |
| 2019-04-15 | 2019-04-11 | 4.900 | 48,000 | -800 | 0.07% | 235,200 |
| 2019-04-12 | 2019-04-10 | 5.300 | 48,800 | +36,000 | 0.07% | 258,640 |
| 2019-03-21 | 2019-03-19 | 4.300 | 12,800 | +4,000 | 0.02% | 55,040 |
| 2019-03-20 | 2019-03-18 | 4.300 | 8,800 | +8,800 | 0.01% | 37,840 |
| 2019-03-18 | 2019-03-14 | 8.700 | 0 | -1,600 | ||
| 2019-03-11 | 2019-03-07 | 9.200 | 1,600 | -800 | 0.00% | 14,720 |
| 2019-03-08 | 2019-03-06 | 7.500 | 2,400 | +1,600 | 0.00% | 18,000 |
| 2019-03-04 | 2019-02-28 | 6.600 | 800 | -8,000 | 0.00% | 5,280 |
| 2018-08-10 | 2018-08-08 | 2.550 | 8,800 | -12,800 | 0.01% | 22,440 |
| 2018-08-08 | 2018-08-06 | 2.850 | 21,600 | +12,800 | 0.03% | 61,560 |
| 2018-06-04 | 2018-05-31 | 4.500 | 8,800 | +8,800 | 0.01% | 39,600 |
| 2018-01-10 | 2018-01-08 | 12.600 | 0 | -4,800 | ||
| 2017-12-19 | 2017-12-15 | 32.300 | 4,800 | +4,800 | 0.01% | 155,040 |
| 2017-12-18 | 2017-12-14 | 32.800 | 0 | -4,800 | ||
| 2017-12-07 | 2017-12-05 | 39.900 | 4,800 | +4,800 | 0.01% | 191,520 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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